Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.3K | 251 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $46.4K | 1,028 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $46.4K | 3,492 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $46.5K | 547 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $46.5K | 372 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $46.7K | 1,248 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.8K | 11,635 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $47.0K | 174 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $47.2K | 557 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $47.2K | 1,702 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.4K | 109 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $47.5K | 1,421 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.7K | 1,052 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $47.7K | 281 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $47.8K | 2,238 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $48.2K | 1,251 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $48.2K | 5,201 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $48.3K | 1,393 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.7K | 376 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $48.9K | 2,706 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $49.1K | 1,344 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49.3K | 106 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $49.4K | 853 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $49.5K | 496 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $49.5K | 424 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $49.6K | 728 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49.6K | 684 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $49.7K | 957 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49.8K | 310 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49.9K | 844 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.0K | 104 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $50.1K | 487 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $50.2K | 5,487 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $50.5K | 1,988 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $50.6K | 83 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $50.6K | 3,286 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.6K | 779 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $51.0K | 153 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $51.2K | 331 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $51.2K | 233 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.6K | 518 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $51.7K | 559 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $52.3K | 1,662 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.3K | 580 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.3K | 251 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $52.8K | 661 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $52.8K | 2,444 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $52.9K | 2,398 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $53.2K | 1,428 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $53.3K | 982 | 0.0% |